| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 9,050,750 | 400,857,000 | 11.87% | ||
| 2 | Rafferty Asset Management, LLC | 8,962,191 | 396,935,000 | 11.75% | ||
| 3 | TORONTO DOMINION BANK | 5,500,000 | 243,595,000 | 7.21% | ||
| 4 | WELLS FARGO & COMPANY/MN | 4,461,005 | 197,579,000 | 5.85% | ||
| 5 | MORGAN STANLEY | 3,671,131 | 162,595,000 | 4.82% | ||
| 6 | JANE STREET GROUP, LLC | 3,359,500 | 148,792,000 | 4.41% | Put | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,772,100 | 122,776,000 | 3.64% | Call | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,663,500 | 117,966,000 | 3.49% | Put | |
| 9 | JANE STREET GROUP, LLC | 2,146,680 | 95,076,000 | 2.82% | ||
| 10 | BARCLAYS PLC | 2,079,000 | 92,079,000 | 2.73% | Call | |
| 11 | BARCLAYS PLC | 2,073,200 | 91,822,000 | 2.72% | Put | |
| 12 | CREDIT SUISSE AG/ | 2,031,135 | 89,959,000 | 2.66% | ||
| 13 | BANK OF NOVA SCOTIA | 1,950,000 | 86,366,000 | 2.56% | ||
| 14 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,851,000 | 81,981,000 | 2.43% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,339,537 | 59,328,000 | 1.76% | ||
| 16 | CITIGROUP INC | 1,285,000 | 56,913,000 | 1.69% | Call | |
| 17 | PEAK6 Group LLC | 1,150,700 | 50,965,000 | 1.51% | Put | |
| 18 | CITIGROUP INC | 1,088,500 | 48,210,000 | 1.43% | Put | |
| 19 | JANE STREET GROUP, LLC | 1,074,400 | 47,585,000 | 1.41% | Call | |
| 20 | MILLENNIUM MANAGEMENT LLC | 1,017,954 | 45,085,000 | 1.34% | ||
| 21 | HAP Trading, LLC | 979,010 | 43,360,000 | 1.28% | ||
| 22 | Richard Bernstein Advisors LLC | 913,065 | 40,440,000 | 1.20% | ||
| 23 | SG Americas Securities, LLC | 874,201 | 38,718,000 | 1.15% | ||
| 24 | VAN DEN BERG MANAGEMENT I, INC | 862,607 | 38,205,000 | 1.13% | ||
| 25 | UBS Group AG | 792,541 | 35,101,000 | 1.04% | ||
| 26 | CUTLER GROUP LLC / CA | 629,656 | 27,887,000 | 0.83% | ||
| 27 | UBS Group AG | 605,000 | 26,795,000 | 0.79% | Call | |
| 28 | Quantitative Investment Management, LLC | 600,700 | 26,605,000 | 0.79% | ||
| 29 | CITADEL ADVISORS LLC | 555,900 | 24,621,000 | 0.73% | Put | |
| 30 | CAXTON ASSOCIATES LP | 500,000 | 22,145,000 | 0.66% | Call | |
| 31 | GOLDMAN SACHS GROUP INC | 459,900 | 20,369,000 | 0.60% | Put | |
| 32 | CITADEL ADVISORS LLC | 451,200 | 19,984,000 | 0.59% | Call | |
| 33 | BANK OF AMERICA CORP /DE/ | 389,645 | 17,257,000 | 0.51% | ||
| 34 | PEAK6 Group LLC | 380,850 | 16,868,000 | 0.50% | ||
| 35 | Raymond James Financial Services Advisors, Inc. | 371,974 | 16,475,000 | 0.49% | ||
| 36 | Virtu Financial LLC | 351,349 | 15,561,000 | 0.46% | ||
| 37 | Arlington Capital Management, Inc. | 331,315 | 14,674,000 | 0.43% | ||
| 38 | PEAK6 Group LLC | 322,000 | 14,261,000 | 0.42% | Call | |
| 39 | ROYAL BANK OF CANADA | 320,000 | 14,173,000 | 0.42% | Put | |
| 40 | GOLDMAN SACHS GROUP INC | 305,700 | 13,539,000 | 0.40% | Call | |
| 41 | Parallax Volatility Advisers, L.P. | 288,000 | 12,756,000 | 0.38% | Call | |
| 42 | LORD, ABBETT & CO. LLC | 272,778 | 12,081,000 | 0.36% | ||
| 43 | CUTLER GROUP LLC / CA | 1,303,200 | 10,067,000 | 0.30% | Put | |
| 44 | BANK OF AMERICA CORP /DE/ | 210,000 | 9,301,000 | 0.28% | Put | |
| 45 | STIFEL FINANCIAL CORP | 184,155 | 8,162,000 | 0.24% | ||
| 46 | LOEWS CORP | 180,000 | 7,972,000 | 0.24% | ||
| 47 | LPL Financial LLC | 203,991 | 7,917,000 | 0.23% | ||
| 48 | HAP Trading, LLC | 1,312,400 | 7,907,000 | 0.23% | Put | |
| 49 | GOLDMAN SACHS GROUP INC | 150,985 | 6,687,000 | 0.20% | ||
| 50 | BARCLAYS PLC | 142,771 | 6,324,000 | 0.19% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
